Rossby Financial’s Liberty All-Star Equity Fund USA Stock Holding History

Rossby Financial’s Portfolio USA Stock Details USA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.8K	Buy	2,374 +78	+3%	+$450	﹤0.01%	1080
2026 Q1	$12.9K	Hold	2,296	–	–	﹤0.01%	1165
2025 Q4	$14.4K	Hold	2,296	–	–	﹤0.01%	816
2025 Q3	$14.6K	Hold	2,296	–	–	﹤0.01%	779
2025 Q2	$15.6K	Hold	2,296	–	–	0.01%	702
2025 Q1	$14.5K	Buy	+2,296	New	+$15.9K	0.01%	666

Other funds holding USA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Rossby Financial's USA Position: Q2 2026 in Review

Rossby Financial increased its Liberty All-Star Equity Fund (USA) stake by 3.4% in Q2 2026, buying an estimated $450 and bringing the position to 2,374 shares worth $13.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1080.

Rossby Financial first reported a position in USA in Q1 2025 and has held it in 6 quarters since. The position peaked at $15.6K in Q2 2025. 228 funds tracked by Wall St. Rank hold USA as of Q2 2026.

Rossby Financial held 2,374 shares of Liberty All-Star Equity Fund worth $13.8K as of Q2 2026.
Rossby Financial bought 78 Liberty All-Star Equity Fund shares in Q2 2026, an estimated $450.
Liberty All-Star Equity Fund made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1080 holding.
Rossby Financial first reported a position in Liberty All-Star Equity Fund in Q1 2025 and has held it in 6 quarters since.
Rossby Financial's Liberty All-Star Equity Fund position peaked at $15.6K in Q2 2025.
228 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.